NZS Capital, LLC 13F 持仓 · 2026年Q2
NZS Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 38.55 亿美元。前几大持仓：GOOG（7.71%）、LRCX（6.01%）、CDNS（4.91%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $297.2M | 7.71% | 841,068 | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $231.8M | 6.01% | 535,030 | 减持 |
| 3 | CDNS | CADENCE DESIGN SYSTEM INC | $189.5M | 4.91% | 504,782 | 减持 |
| 4 | APH | AMPHENOL CORP | $180.6M | 4.68% | 1.0M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $162.3M | 4.21% | 811,031 | 增持 |
| 6 | TXN | TEXAS INSTRS INC | $147.7M | 3.83% | 495,364 | 减持 |
| 7 | KLAC | KLA CORP | $119.4M | 3.10% | 395,646 | 增持 |
| 8 | ROP | ROPER TECHNOLOGIES INC | $108.0M | 2.80% | 319,087 | 增持 |
| 9 | PGR | PROGRESSIVE CORP | $105.8M | 2.74% | 484,418 | 增持 |
| 10 | TT | TRANE TECHNOLOGIES PLC | $97.8M | 2.54% | 199,063 | 增持 |
| 11 | URI | UNITED RENTALS INC | $97.4M | 2.53% | 85,939 | 减持 |
| 12 | LIN | LINDE PLC | $94.5M | 2.45% | 182,134 | 减持 |
| 13 | DHR | DANAHER CORP DEL | $91.0M | 2.36% | 477,506 | 减持 |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $89.4M | 2.32% | 389,613 | 增持 |
| 15 | ISRG | INTUITIVE SURGICAL INC | $86.8M | 2.25% | 218,238 | 增持 |
| 16 | PWR | QUANTA SVCS INC | $86.2M | 2.24% | 119,746 | 增持 |
| 17 | ARM | ARM HOLDINGS PLC | $81.3M | 2.11% | 229,378 | 减持 |
| 18 | SYK | STRYKER CORPORATION | $81.4M | 2.11% | 258,631 | 增持 |
| 19 | SHOP | SHOPIFY INC | $80.4M | 2.08% | 703,753 | 增持 |
| 20 | SNOW | SNOWFLAKE INC | $76.1M | 1.97% | 299,061 | 减持 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $72.8M | 1.89% | 244,432 | 减持 |
| 22 | DASH | DOORDASH INC | $67.2M | 1.74% | 364,078 | 增持 |
| 23 | IR | INGERSOLL RAND INC | $64.9M | 1.68% | 791,359 | 减持 |
| 24 | AXON | AXON ENTERPRISE INC | $64.1M | 1.66% | 114,386 | 增持 |
| 25 | WDAY | WORKDAY INC | $60.9M | 1.58% | 497,876 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR